Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+0.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
-$8.16B
(-6.3%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
341
New
12
Increased
65
Reduced
233
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$763M |
| 2 |
Flutter Entertainment
FLUT
|
$211M |
| 3 |
MongoDB
MDB
|
$137M |
| 4 |
Nike
NKE
|
$111M |
| 5 |
Meta Platforms (Facebook)
META
|
$99.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.63B |
| 2 |
Wells Fargo
WFC
|
$261M |
| 3 |
Raymond James Financial
RJF
|
$243M |
| 4 |
KLA
KLAC
|
$209M |
| 5 |
Sony
SONY
|
$204M |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Technology | 28.7% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unity
U
$17B
| $12.9M | 0.01% |
658,894
-2,400
| -0.4% | -$47K |
|
252
NMI Holdings
NMIH
$3.11B
| $12.7M | 0.01% |
351,950
-22,830
| -6% | -$823K |
|
253
Trade Desk
TTD
$25.4B
| $11.4M | 0.01% |
209,000
-4,400
| -2% | -$241K |
|
254
McDonald's
MCD
$226B
| $10.9M | 0.01% |
34,930
-6,170
| -15% | -$1.93M |
|
255
Comcast
CMCSA
$125B
| $10.7M | 0.01% |
288,650
-57,150
| -17% | -$2.11M |
|
256
American Homes 4 Rent
AMH
$12.8B
| $10.6M | 0.01% |
279,330
-10,110
| -3% | -$382K |
|
257
Tronox
TROX
$663M
| $10.2M | 0.01% |
1,455,500
+105,800
| +8% | +$745K |
|
258
FMC
FMC
$4.66B
| $9.77M | 0.01% |
+231,500
| New | +$9.77M |
|
259
Health Catalyst
HCAT
$232M
| $9.08M | 0.01% |
2,005,116
+72,499
| +4% | +$328K |
|
260
RingCentral
RNG
$2.76B
| $8.91M | 0.01% |
359,900
+297,400
| +476% | +$7.36M |
|
261
Stratasys
SSYS
$866M
| $8.59M | 0.01% |
877,155
-595,675
| -40% | -$5.83M |
|
262
GXO Logistics
GXO
$5.88B
| $8.4M | 0.01% |
215,020
-1,480
| -0.7% | -$57.8K |
|
263
Walmart
WMT
$805B
| $8.36M | 0.01% |
95,250
+28,050
| +42% | +$2.46M |
|
264
Penumbra
PEN
$10.9B
| $8.13M | 0.01% |
30,420
-310
| -1% | -$82.9K |
|
265
Knight Transportation
KNX
$7.16B
| $7.73M | 0.01% |
177,850
+1,150
| +0.7% | +$50K |
|
266
Amicus Therapeutics
FOLD
$2.47B
| $7.5M | 0.01% |
919,500
-15,300
| -2% | -$125K |
|
267
Allogene Therapeutics
ALLO
$246M
| $7.2M | 0.01% |
4,931,840
+4,500
| +0.1% | +$6.57K |
|
268
Valero Energy
VLO
$48.3B
| $7.18M | 0.01% |
54,390
-52,880
| -49% | -$6.98M |
|
269
UnitedHealth
UNH
$281B
| $6.71M | 0.01% |
12,815
-105
| -0.8% | -$55K |
|
270
Murphy USA
MUSA
$7.21B
| $6.7M | 0.01% |
+14,255
| New | +$6.7M |
|
271
Fortinet
FTNT
$58.6B
| $6.69M | 0.01% |
69,450
| – | – |
|
272
Restaurant Brands International
QSR
$20.4B
| $6.55M | 0.01% |
98,240
-10,060
| -9% | -$670K |
|
273
Booz Allen Hamilton
BAH
$12.7B
| $6.27M | 0.01% |
+60,000
| New | +$6.27M |
|
274
Welltower
WELL
$112B
| $6.05M | 0.01% |
+39,500
| New | +$6.05M |
|
275
Gibraltar Industries
ROCK
$1.83B
| $6M | 0.01% |
102,300
| – | – |
|